match
Cobecraft
None
4677
Cobecraft
Texas Wesleyan University Stockgame Fall 2022
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,695 AAPL 1,000 163.65 142.76 1.20% 142,760 0 -20,890
15 AMT 15 216.82 212.20 0.47% 3,183 0 -69
1,428 AVGO 125 524.65 530.59 2.20% 66,324 0 742
1,575 BA 600 173.76 179.12 1.49% 107,475 0 3,216
-564 COST 200 538.72 479.44 -0.58% 95,888 0 -11,856
372 DASH 1,200 57.63 53.91 0.58% 64,692 0 -4,464
-21 DIS -75 96.20 92.49 0.31% -6,937 0 279
-552 DVN 500 71.41 63.21 -1.72% 31,605 0 -4,100
22 F 1,500 13.77 13.13 0.11% 19,695 0 -968
-1,551 GOOGL 2,200 96.38 94.21 -0.74% 207,262 0 -4,774
235 NFLX 250 235.56 309.25 0.30% 77,312 0 18,422
471 NVDA 50 160.65 170.76 5.83% 8,538 0 506
28 SHOP 50 38.96 38.97 1.43% 1,948 0 0
-140 TSLA 400 186.65 173.90 -0.20% 69,560 0 -5,102

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)